US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.4B
AUM Growth
+$4.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,369
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$972M
3
+$368M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$195M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$39.8M

Top Sells

1
+$902M
2
+$467M
3
+$263M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$260M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$256M

Sector Composition

1 Technology 13.97%
2 Financials 8.15%
3 Healthcare 5.51%
4 Industrials 5.09%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$68.9K ﹤0.01%
6,003
+2,312
2627
$68.9K ﹤0.01%
3,982
+195
2628
$68.7K ﹤0.01%
2,913
-385
2629
$68.4K ﹤0.01%
4,686
-1,681
2630
$68.4K ﹤0.01%
3,058
+535
2631
$68.2K ﹤0.01%
3,050
2632
$68K ﹤0.01%
4,238
+683
2633
$67.9K ﹤0.01%
5,893
-980
2634
$67.8K ﹤0.01%
2,555
+1,533
2635
$67.4K ﹤0.01%
5,992
-310
2636
$66.9K ﹤0.01%
20,401
-5,082
2637
$66.8K ﹤0.01%
1,715
-258
2638
$66.7K ﹤0.01%
3,360
+1,280
2639
$66.5K ﹤0.01%
40,039
+2,139
2640
$66.2K ﹤0.01%
18,833
+12,483
2641
$66K ﹤0.01%
+851
2642
$65.8K ﹤0.01%
6,993
-1,574
2643
$65.5K ﹤0.01%
1,332
+998
2644
$65.3K ﹤0.01%
2,680
+1,478
2645
$65.2K ﹤0.01%
5,465
2646
$65.2K ﹤0.01%
843
2647
$65.1K ﹤0.01%
1,000
+600
2648
$64.6K ﹤0.01%
1,066
+1
2649
$64.5K ﹤0.01%
1,150
2650
$64.5K ﹤0.01%
1,545
-130
104 105
106
107 108